Fidus Investment Corporation (FDUS)
| Market Cap | 702.69M -2.4% |
| Revenue (ttm) | 151.18M +4.3% |
| Net Income | 81.67M -6.3% |
| EPS | 2.35 -15.4% |
| Shares Out | 36.43M |
| PE Ratio | 8.20 |
| Forward PE | 9.88 |
| Dividend | $2.15 (11.15%) |
| Ex-Dividend Date | Dec 19, 2025 |
| Volume | 162,746 |
| Open | 19.40 |
| Previous Close | 19.38 |
| Day's Range | 19.12 - 19.44 |
| 52-Week Range | 16.70 - 23.55 |
| Beta | 0.76 |
| Analysts | Buy |
| Price Target | 21.50 (+11.46%) |
| Earnings Date | Mar 5, 2026 |
About FDUS
Fidus Investment Corporation is a business development company. It specializing in leveraged buyouts, refinancings, change of ownership transactions, recapitalizations, strategic acquisitions, mezzanine, growth capital, business expansion, lower middle market investments, debt investments, subordinated and second lien loans, senior secured and unitranche debt, preferred equity, warrants, subordinated debt, senior subordinated notes, junior secured loans, and unitranche loans. It does not invest in turnarounds or distressed situations. The fund ... [Read more]
Financial Performance
In 2024, Fidus Investment's revenue was $146.15 million, an increase of 12.33% compared to the previous year's $130.11 million. Earnings were $78.29 million, an increase of 1.50%.
Financial StatementsAnalyst Summary
According to 3 analysts, the average rating for FDUS stock is "Buy." The 12-month stock price target is $21.5, which is an increase of 11.46% from the latest price.
News
2 Big Fat Yields I Think You'll Like
Fidus Investment (FDUS) and Trinity Capital (TRIN) stand out as high-yield BDCs with differentiated strategies and disciplined risk management. FDUS focuses on lower middle-market companies, combining...
Two 12%+ Dividends Going From Bargains To Buys
Investors are currently adopting a more conservative stance, favoring high-quality value and durable income. However, this rotation coupled with lower interest rates echoes a bit 2022's system-wide yi...
Fidus Investment: 10% Dividend Yield And Low Non-Accruals
Fidus Investment is rated a Buy, offering a covered 10% aggregate dividend yield and trading at a small premium to NAV after a 1-year dip. FDUS's portfolio is 73% first lien debt, with non-accruals at...
The Biggest Bargain And The Most Expensive Lottery Ticket I See In The BDC Space
BDC sector valuations remain depressed, with P/NAV metrics under 1x due to falling rates and credit risk concerns. Dividend sustainability is diverging across BDCs; not all will cut, but the ones with...
The Chart That Answers Your Question About BDC Dividend Cuts
Investors have started to question how sustainable BDC dividends are. A lot of this skepticism is logical and justified by valid reasons. My calculus shows that on average BDCs could cut their dividen...
2 BDCs Generating 10%+ Of Durable Passive Income
BDCs remain under pressure and the percentage of BDC float that is linked to short sellers has clearly risen. The market seems to question the sustainability of reported NAVs. I completely see how BDC...
Consider Selling BDCs Due To Lower Rates? Here's Why It's A Bad Idea
BDC net investment income levels are declining as the Fed lowers rates. Despite lower base rates, I see no reason to rotate out of the BDC sector. In the article I detail how BDCs have outperformed th...
My Income Portfolio's Year-End Review
The rebound that began in April on stock markets around the world is leading to a positive double-digit year-end close for Wall Street. This increase has been partially reflected in my portfolio, whic...
Buy The Dip: 2 Of The Best Undervalued 8%-10% Yields I've Seen
Investors are being handed a rare gift with some high-yielding, undervalued opportunities available right now. Two 8-10% yields look far safer and cheaper than the market assumes. I share a contrarian...
My 10%+ Yield Cocktail Of 2026: 1 CEF, 1 BDC And 1 Covered Call ETF
We are entering 2026 with record highs and a 3-year bull-run. Investing in 10%+ yielding securities might not be the smartest idea against this kind of backdrop, when, theoretically, we should be cons...
This Is How I'm Harvesting BDC Cash Flows For My Retirement
This Is How I'm Harvesting BDC Cash Flows For My Retirement. The double-digit yields, term 'private credit,' cases like First Brands and Tricolor are just some examples that introduce a high degree of...
The Silent Killer Of BDC Yields (And My Strategy To Outrun It)
BDCs face earnings pressure from lower base rates, but fears of severe dividend cuts are overstated. Quite many BDCs have several levers to pull in order to absorb ~100 bps of base rate cuts without t...
Fidus Investment: 9% Yield Not Worth The Risk
Fidus Investment is rated hold due to weak dividend coverage and a premium to book value. FDUS's portfolio has shifted toward higher-quality first liens, but rising management fees and interest expens...
Fidus Investment: Buy This High Yield At A Reasonable Price
Fidus Investment is rated a 'Buy' for its high yield, conservative portfolio, and attractive valuation near book value. FDUS has strong NII coverage, low leverage, and minimal credit issues, with non-...
Why I'm Parking 45% Of My BDC Capital In These 2 Names
There is certainly no shortage of arguments why not to invest in BDCs. The sector median BDC trades at a 21% discount to NAV. For me, this provides an opportunity to scoop up unfairly punished gems.
Don't Fear The Pivot: 2 BDCs Built For 10%+ Yields In New Rate Regime
BDC earnings are sensitive to interest rates. As there is no meaningful margin of safety in the BDC system, forthcoming interest rate cuts might trigger a wave of dividend cuts. For prudent passive in...
Don't Bury BDC Dividends Just Yet
The Fed's dovishness has been the key driver for the BDC sell-off. The idea is that lower interest rates should lead to lower dividends (i.e., BDCs cutting their dividend across the board). While it i...
The BDC Bargain Bell Is Ringing
BDCs have had a rough year so far. Yet, Q3 earnings data points indicate that the tide could be turning. While there are some tangible improvements in BDC business environment, many risks remain open.
Fidus Investment: Double Digit Yield That Fits In Retirement Portfolios
FDUS's focus on lower middle market lending, low leverage, and strong equity stakes have driven stability in dividend coverage and NAV yet again. Given that the transaction markets are opening up, FDU...
Fidus Investment: Q3 Earnings Reinforce Portfolio Resilience
Fidus Investment remains a Buy due to strong dividend coverage, resilient earnings, and effective portfolio management despite a challenging interest rate environment. FDUS offers a 10.8% dividend yie...
Fidus Investment (FDUS) Q3 2025 Earnings Call Transcript
Fidus Investment ( FDUS) Q3 2025 Earnings Call November 7, 2025 9:00 AM EST Company Participants Jody Burfening - Investor Relations Contact Edward Ross - Chairman of the Board & CEO Shelby Sherard -...
My Top MLP And BDC I'd Buy For Retirement Income
There is a theory that says investors have to allocate capital towards the highest risk-adjusted return opportunities (e.g., where the Sharpe ratio is the highest). The return is defined as expected p...
The Riskiest BDCs Might Be The Ones You Trust
BDCs have recently suffered a significant downside volatility. There is indeed a justified reason for system-wide valuation adjustments. Yet, for some BDCs the market has gone too far, while for some ...